首页 威高股份(hk01066)-基本信息

威高股份(hk01066)-基本信息

日报更新时间:07-10 18:28

周报更新时间:

行情信息

今开价:15.54

最高价:15.54

成交量:9347134.0

昨收价:15.54

最低价:15.0

最新价:15.2

行情图标
概要信息

中文名称:威高股份


英文名称:Shandong Weigao Group Medical Polymer


行业:医疗保健设备及用品


简介:山东威高集团医用高分子制品股份有限公司及其附属公司(「本集团」)主要从事研发、生产及销售医用耗材、骨科材料、心脏支架等


网址:http://www.weigaogroup.com


电话:0631-5621999


最新量化综合结论
百科信息
  • 公司介绍
  • 持有人权益
  • 蜗轮

公司资料 公司回顾 公司展望
证劵代码 01066
公司名称(中文) 山东威高集团医用高分子制品股份有限公司
公司名称(英文) Shandong Weigao Group Medical Polymer Company Limited
公司业务 山东威高集团医用高分子制品股份有限公司主要从事一次性医用产品的研发、生产及销售业务。该公司通过其自有品牌“洁瑞”和“威高骨科”销售产品。该公司通过三个业务分部进行运营。一次性医疗器械产品分部生产及销售一次性使用耗材,如输液器、注射器及血袋。骨科产品分部生产及销售骨科产品。血液净化产品分部生产及销售血液净化产品及相关医疗设备。该公司也通过其子公司制造工业自动化设备及部件,以及提供物流仓储服务。
所属行业 医疗保健
港股股份数目 4522332324(股)
主席 张华威
主要持股人 陈学利
董事 张华威(董事长) 张华威(执行董事) 王毅(副主席) 王毅(执行董事) 周淑华(非执行董事) 卢伟雄(独立非执行董事) 付明仲(独立非执行董事) 王锦霞(独立非执行董事) 弓剑波(执行董事) 龙经(执行董事)
公司秘书 黄妙玲
注册办事处 中国威海兴山路18号威海火炬高技术产业开发区
公司总部 香港湾仔告士打道178号华懋世纪广场8楼801室
股份过户登记处 标准证券登记有限公司(香港湾仔告士打道56号东亚银行港湾中心地下)
核数师 德勤·关黄陈方会计师行
主要往来银行 中国农业银行-威海市分行,中国银行-威海市分行
法律顾问 美富律师事务所
公司网址 www.weigaogroup.com
电邮地址 ir@weigaogroup.com
电话号码 0631-5621999
传真号码 0631-5621999
期内,公司持续坚持产品结构优化与调整的策略、加快产品迭代、加大技术改造投入,提升生产效率,改善产品质量;改进销售管理策略,整合营销资源,通过上市公司内部共享大客户平台,产融结合、员工激励等各种管理措施,在竞争日趋激烈的情况下,继续保持收入与利润稳健增长。
展望二零一九年下半年,本集团将重点开展以下工作: 1. 持续扩大关键技术、关键产品投入,加快新产品上市进程。 2. 持续扩大优势产品的增长,推动重点新产品快速增量。 3. 持续优化和完善销售体系,通过大客户平台及专业产品销售团队提高各业务领域产品的市场占有率和覆盖率。 4. 持续开展供应链管理改善和期间费用消减计划,提升运营效率、依托先进制造、费用下降消化综合成本上升压力。 5. 积极参与高值耗材带量采购谈判,努力提高产品市场占有率。 6. 全面实施爱琅产品国内销售推广计划。

主要持有人权益变动 公司股份回购
事件日期 中文股东名称 持股人名字 涉及股份(股) 先前结余(股) 先前结余率(%) 先前类别 目前结余(股) 目前结余率(%) 目前类别 股份类别
2018-08-09 Wellington Management Group LLP 16000 115789017 6.1500 L 115805017 2.5600 L H Shares
2018-08-09 摩根大通 JPMorgan Chase & Co. 1500000 0.0700 S 972000 0.0200 S H Shares
2018-08-09 摩根大通 JPMorgan Chase & Co. 114651941 6.0800 P 114527941 2.5300 P H Shares
2018-08-09 摩根大通 JPMorgan Chase & Co. 92000 124968823 6.6300 L 124876823 2.7600 L H Shares
2018-08-07 贝莱德公司 Blackrock, Inc. 2736000 0.0600 S 2736000 0.0600 S H Shares
2018-08-07 威高集团有限公司 Weigao Holding Company Limited 2159755676 2159755676 81.8500 L 0 0.0000 L Domestic Shares
2018-08-07 威高集团有限公司 Weigao Holding Company Limited 2159755676 0 0.0000 L 2159755676 47.7600 L H Shares
2018-08-07 威海威高国际医疗投资控股有限公司 Weihai Weigao International Medical Investment Holding Company Limited 2159755676 2159755676 81.8500 L 0 0.0000 L Domestic Shares
2018-08-07 威海威高国际医疗投资控股有限公司 Weihai Weigao International Medical Investment Holding Company Limited 2159755676 0 0.0000 L 2159755676 47.7600 L H Shares
2018-08-07 陈学利 Chen Xue Li 2159755676 2159755676 81.8500 L 0 0.0000 L Domestic Shares
2018-08-07 陈学林 Chen Xuelin 2159755676 0 0.0000 L 2159755676 47.7600 L H Shares
2018-08-07 贝莱德公司 Blackrock, Inc. 120096520 2.6600 L 120096520 2.6600 L H Shares
2018-08-07 Invesco Hong Kong Limited 0 125345000 6.6500 L 125345000 2.7700 L H Shares
2018-08-07 SC China Growth III Management, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Domestic Shares
2018-08-07 SC China Holding Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 Sequoia Capital China GF Holdco III-A, Ltd. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 Sequoia Capital China Growth Fund III, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CDH Fund V L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CDH V Holdings Company Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CDH Wellness Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 China Diamond Holdings Company Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 China Diamond Holdings V Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 China Momentum Fund, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CMF Health Investment GP Ltd. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 CMF Health Investment, L.P. 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 复星国际控股有限公司 Fosun International Holdings Ltd 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 复星国际有限公司 Fosun International Limited 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 郭广昌 Guo Guang Chang 322884324 322884324 12.2400 L 0 0.0000 L Others
2018-08-07 Joho Partners, L.P. 188667038 10.0200 L 188667038 4.1700 L H Shares
2018-08-07 Karr Robert A. 188667038 10.0200 L 188667038 4.1700 L H Shares
2018-08-07 RAK Capital, LLC 188667038 10.0200 L 188667038 4.1700 L H Shares
2018-07-17 摩根大通 JPMorgan Chase & Co. 12198456 138081915 7.3300 L 125883459 6.6800 L H Shares
2018-07-17 摩根大通 JPMorgan Chase & Co. 127034501 6.7400 P 118523941 6.2900 P H Shares
2018-07-17 摩根大通 JPMorgan Chase & Co. 1568000 0.0800 S 1092000 0.0500 S H Shares
2018-07-04 摩根大通 JPMorgan Chase & Co. 4160000 0.2200 S 4040000 0.2100 S H Shares
2018-07-04 摩根大通 JPMorgan Chase & Co. 147284701 7.8100 P 142776201 7.5700 P H Shares
2018-07-04 摩根大通 JPMorgan Chase & Co. 4628500 154693729 8.2100 L 150065229 7.9600 L H Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 5960000 0.3200 S 5940000 0.3200 S H Shares
2018-06-28 贝莱德公司 Blackrock, Inc. 3428000 111068412 5.9000 L 114496412 6.0800 L H Shares
2018-06-28 Wellington Management Group LLP 9087431 106986995 5.6800 L 116074426 6.1600 L H Shares
2018-06-20 Wellington Management Group LLP 3884000 91562995 4.8600 L 95446995 5.0700 L H Shares
2018-06-20 贝莱德公司 Blackrock, Inc. 1827100 113682811 6.0300 L 111855711 5.9400 L H Shares
2018-06-20 贝莱德公司 Blackrock, Inc. 5920000 0.3100 S 5920000 0.3100 S H Shares
2018-06-14 贝莱德公司 Blackrock, Inc. 808000 115870817 6.1500 L 115870817 6.1500 L H Shares
2018-06-14 贝莱德公司 Blackrock, Inc. 5912000 0.3100 S 5912000 0.3100 S H Shares
2018-06-13 贝莱德公司 Blackrock, Inc. 944000 116253972 6.1700 L 116253972 6.1700 L H Shares
2018-06-13 贝莱德公司 Blackrock, Inc. 5880000 0.3100 S 5880000 0.3100 S H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 6532000 170253707 9.0300 L 163721707 8.6900 L H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 163984001 8.7000 P 157536001 8.3600 P H Shares
2018-06-08 摩根大通 JPMorgan Chase & Co. 680000 0.0300 S 700000 0.0300 S H Shares
2018-05-24 Invesco Hong Kong Limited 3040000 11797000 5.9300 L 114837000 6.1000 L H Shares
2018-05-24 Invesco Hong Kong Limited 3040000 111797000 5.9300 L 114837000 6.1000 L H Shares
2018-05-14 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-05-14 贝莱德公司 Blackrock, Inc. 5268000 136036687 7.2200 L 130768687 6.9400 L H Shares
2018-04-19 贝莱德公司 Blackrock, Inc. 2996000 0.1600 S 3020000 0.1600 S H Shares
2018-04-19 贝莱德公司 Blackrock, Inc. 2000000 151403911 8.0400 L 149403911 7.9300 L H Shares
2018-04-17 贝莱德公司 Blackrock, Inc. 1785174 150331443 7.9800 L 152116617 8.0800 L H Shares
2018-04-17 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2996000 0.1600 S H Shares
2018-04-16 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-04-16 贝莱德公司 Blackrock, Inc. 1172929 151788372 8.0600 L 150615443 7.9900 L H Shares
2018-04-13 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-04-13 贝莱德公司 Blackrock, Inc. 4048713 147679999 7.8400 L 151728712 8.0500 L H Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 116000 0.0000 S 768000 0.0400 S H Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 209442670 11.1100 P 181198370 9.6100 P H Shares
2018-04-09 摩根大通 JPMorgan Chase & Co. 27664300 215765849 11.4500 L 188101549 9.9800 L H Shares
2018-04-06 贝莱德公司 Blackrock, Inc. 2988000 0.1600 S 2988000 0.1600 S H Shares
2018-04-06 贝莱德公司 Blackrock, Inc. 27009500 119691549 6.3500 L 146701049 7.7900 L H Shares
2018-03-06 Invesco Hong Kong Limited 836000 94089000 4.9900 L 94925000 5.0400 L H Shares
2018-02-14 摩根大通 JPMorgan Chase & Co. 140000 0.0000 S 140000 0.0000 S H Shares
2018-02-14 摩根大通 JPMorgan Chase & Co. 202162398 10.7300 P 202814398 10.7600 P H Shares
2018-02-14 摩根大通 JPMorgan Chase & Co. 700000 206661372 10.9700 L 207361372 11.0000 L H Shares
2018-02-07 摩根大通 JPMorgan Chase & Co. 124000 0.0000 S 196000 0.0100 S H Shares
2018-02-07 摩根大通 JPMorgan Chase & Co. 203150398 10.7800 P 201926398 10.7100 P H Shares
2018-02-07 摩根大通 JPMorgan Chase & Co. 1156000 207549372 11.0100 L 206393372 10.9500 L H Shares
2017-12-18 贝莱德公司 Blackrock, Inc. 1174101 112881146 5.9900 L 114055247 6.0500 L H Shares
2017-12-18 贝莱德公司 Blackrock, Inc. 2656000 0.1400 S 2656000 0.1400 S H Shares
2017-12-15 贝莱德公司 Blackrock, Inc. 1954101 114743247 6.0900 L 112789146 5.9900 L H Shares
2017-12-15 贝莱德公司 Blackrock, Inc. 2656000 0.1400 S 2656000 0.1400 S H Shares
2017-12-14 贝莱德公司 Blackrock, Inc. 1255133 112373464 5.9700 L 113628597 6.0300 L H Shares
2017-12-14 贝莱德公司 Blackrock, Inc. 2656000 0.1400 S 2656000 0.1400 S H Shares
2017-10-18 贝莱德公司 Blackrock, Inc. 1273486 113105227 6.0000 L 111831741 5.9400 L H Shares
2017-10-18 贝莱德公司 Blackrock, Inc. 2304000 0.1200 S 2304000 0.1200 S H Shares
2017-10-17 贝莱德公司 Blackrock, Inc. 92000 113013227 5.9900 L 113105227 6.0000 L H Shares
2017-10-17 贝莱德公司 Blackrock, Inc. 2308000 0.1200 S 2304000 0.1200 S H Shares
2017-07-07 贝莱德公司 Blackrock, Inc. 2773644 113142561 6.0100 L 110368917 5.8600 L H Shares
2017-07-07 贝莱德公司 Blackrock, Inc. 4240000 0.2300 S 4240000 0.2300 S H Shares
2017-06-26 摩根大通 JPMorgan Chase & Co. 9747200 230739557 12.2400 L 220992357 11.7300 L H Shares
2017-06-26 摩根大通 JPMorgan Chase & Co. 3244000 0.1700 S 3260000 0.1700 S H Shares
2017-06-26 摩根大通 JPMorgan Chase & Co. 219950838 11.6700 P 210307638 11.1600 P H Shares
2017-06-22 贝莱德公司 Blackrock, Inc. 6536000 0.3500 S 6504000 0.3500 S H Shares
2017-06-22 贝莱德公司 Blackrock, Inc. 7625180 106240811 5.6400 L 113865991 6.0400 L H Shares
2017-04-28 摩根大通 JPMorgan Chase & Co. 11073000 218526797 11.6000 L 229599797 12.1800 L H Shares
2017-04-28 摩根大通 JPMorgan Chase & Co. 2640000 0.1400 S 2652000 0.1400 S H Shares
2017-04-28 摩根大通 JPMorgan Chase & Co. 211375170 11.2200 P 222272170 11.7900 P H Shares
2017-03-09 Schroders Plc 2088000 96073481 5.1000 L 93985481 4.9900 L Ordinary Shares
2017-02-10 Schroders Plc 4780000 113709481 6.0400 L 108929481 5.7800 L Ordinary Shares
2017-02-02 贝莱德公司 Blackrock, Inc. 180000 95804532 5.0900 L 95804532 5.0900 L H Shares
2017-02-02 贝莱德公司 Blackrock, Inc. 13132000 0.7000 S 13132000 0.7000 S H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 214689 95299792 5.0600 L 95299792 5.0600 L H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 13344000 0.7100 S 13344000 0.7100 S H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 2132788 93167004 4.9500 L 95299792 5.0600 L H Shares
2017-02-01 贝莱德公司 Blackrock, Inc. 13024000 0.6900 S 13344000 0.7100 S H Shares
2017-01-31 贝莱德公司 Blackrock, Inc. 2191592 95358596 5.0600 L 93167004 4.9500 L H Shares
2017-01-31 贝莱德公司 Blackrock, Inc. 13024000 0.6900 S 13024000 0.6900 S H Shares
2017-01-27 贝莱德公司 Blackrock, Inc. 13024000 0.6900 S 13024000 0.6900 S H Shares
2017-01-27 贝莱德公司 Blackrock, Inc. 1403712 93956972 4.9900 L 95360684 5.0600 L H Shares
2017-01-23 贝莱德公司 Blackrock, Inc. 12292000 0.6500 S 12292000 0.6500 S H Shares
2017-01-23 贝莱德公司 Blackrock, Inc. 870013 94642883 5.0200 L 93772870 4.9800 L H Shares
2017-01-20 贝莱德公司 Blackrock, Inc. 448000 94642883 5.0200 L 94642883 5.0200 L H Shares
2017-01-20 贝莱德公司 Blackrock, Inc. 12292000 0.6500 S 12292000 0.6500 S H Shares
2017-01-20 摩根大通 JPMorgan Chase & Co. 4706000 203294064 10.7900 L 208000064 11.0400 L H Shares
2017-01-20 摩根大通 JPMorgan Chase & Co. 1804000 0.0900 S 1816000 0.0900 S H Shares
2017-01-20 摩根大通 JPMorgan Chase & Co. 197431867 10.4800 P 202257867 10.7300 P H Shares
2017-01-18 贝莱德公司 Blackrock, Inc. 169417 97242894 5.1600 L 97242894 5.1600 L H Shares
2017-01-18 贝莱德公司 Blackrock, Inc. 11892000 0.6300 S 11892000 0.6300 S H Shares
2017-01-18 Schroders Plc 5152000 134425481 7.1400 L 129273481 6.8600 L Ordinary Shares
2017-01-16 贝莱德公司 Blackrock, Inc. 11892000 0.6300 S 11892000 0.6300 S H Shares
2017-01-16 贝莱德公司 Blackrock, Inc. 100340 96069107 5.1000 L 96069107 5.1000 L H Shares
2017-01-06 贝莱德公司 Blackrock, Inc. 159822 95281393 5.0600 L 95281393 5.0600 L H Shares
2017-01-06 贝莱德公司 Blackrock, Inc. 11640000 0.6200 S 11640000 0.6200 S H Shares
2017-01-05 贝莱德公司 Blackrock, Inc. 11640000 0.6200 S 11640000 0.6200 S H Shares
2017-01-05 贝莱德公司 Blackrock, Inc. 188000 95435118 5.0700 L 95435118 5.0700 L H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 11352000 0.6000 S 11352000 0.6000 S H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 1340213 93557074 4.9700 L 94897287 5.0400 L H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 11352000 0.6000 S 11352000 0.6000 S H Shares
2017-01-04 贝莱德公司 Blackrock, Inc. 188274 94897287 5.0400 L 94897287 5.0400 L H Shares
2016-12-28 摩根大通 JPMorgan Chase & Co. 2302200 187881164 9.9700 L 190183364 10.0900 L H Shares
2016-12-28 摩根大通 JPMorgan Chase & Co. 320000 0.0100 S 2262000 0.1200 S H Shares
2016-12-28 摩根大通 JPMorgan Chase & Co. 183730967 9.7500 P 184099167 9.7700 P H Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 2225144 94734282 5.0300 L 92509138 4.9100 L H Shares
2016-12-14 贝莱德公司 Blackrock, Inc. 12188000 0.6500 S 12176000 0.6500 S H Shares
2016-12-09 贝莱德公司 Blackrock, Inc. 12008000 0.6400 S 12008000 0.6400 S H Shares
2016-12-09 贝莱德公司 Blackrock, Inc. 136543 94419117 5.0100 L 94419117 5.0100 L H Shares
2016-12-07 贝莱德公司 Blackrock, Inc. 153916 94660291 5.0300 L 94660291 5.0300 L H Shares
2016-12-07 贝莱德公司 Blackrock, Inc. 12064000 0.6400 S 12064000 0.6400 S H Shares
2016-12-05 贝莱德公司 Blackrock, Inc. 12056000 0.6400 S 12056000 0.6400 S H Shares
2016-12-05 贝莱德公司 Blackrock, Inc. 132110 94270015 5.0000 L 94270015 5.0000 L H Shares
2016-11-30 贝莱德公司 Blackrock, Inc. 2760129 92092243 4.8900 L 94852372 5.0400 L H Shares
2016-11-30 贝莱德公司 Blackrock, Inc. 11628000 0.6200 S 11816000 0.6300 S H Shares
2016-11-15 摩根大通 JPMorgan Chase & Co. 162398994 8.6200 P 164005917 8.7000 P H Shares
2016-11-15 摩根大通 JPMorgan Chase & Co. 648000 0.0300 S 628000 0.0300 S H Shares
2016-11-15 摩根大通 JPMorgan Chase & Co. 1570923 168688191 8.9500 L 170259114 9.0300 L H Shares
2016-11-14 贝莱德公司 Blackrock, Inc. 1632718 95483545 5.0700 L 93850827 4.9800 L H Shares
2016-11-14 贝莱德公司 Blackrock, Inc. 11576000 0.6100 S 11488000 0.6100 S H Shares
2016-11-08 贝莱德公司 Blackrock, Inc. 1175695 93070579 4.9400 L 94246274 5.0000 L H Shares
2016-11-08 贝莱德公司 Blackrock, Inc. 11740000 0.6200 S 11740000 0.6200 S H Shares
2016-11-02 贝莱德公司 Blackrock, Inc. 2101233 94743932 5.0300 L 92642699 4.9200 L H Shares
2016-11-02 贝莱德公司 Blackrock, Inc. 11712000 0.6200 S 11712000 0.6200 S H Shares
2016-11-01 摩根大通 JPMorgan Chase & Co. 144072033 7.6400 P 145279744 7.7100 P H Shares
2016-11-01 摩根大通 JPMorgan Chase & Co. 556000 0.0200 S 556000 0.0200 S H Shares
2016-11-01 摩根大通 JPMorgan Chase & Co. 1207711 150041230 7.9600 L 151248941 8.0200 L H Shares
2016-10-19 贝莱德公司 Blackrock, Inc. 11808000 0.6300 S 11808000 0.6300 S H Shares
2016-10-19 贝莱德公司 Blackrock, Inc. 3616514 92982545 4.9400 L 96599059 5.1300 L H Shares
2016-10-18 Schroders Plc 3660000 153061481 8.1300 L 149401481 7.9300 L Ordinary Shares
2016-10-13 贝莱德公司 Blackrock, Inc. 2112603 95223687 5.0600 L 93111084 4.9400 L H Shares
2016-10-13 贝莱德公司 Blackrock, Inc. 10852000 0.5800 S 11100000 0.5900 S H Shares
2016-10-06 花旗集团 Citigroup Inc. 105532646 5.6000 P 82196898 4.3600 P H Shares
2016-10-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-10-06 花旗集团 Citigroup Inc. 105532646 5.6000 P 82196898 4.3600 P H Shares
2016-10-06 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-10-06 花旗集团 Citigroup Inc. 23335748 105589627 5.6100 L 82253879 4.3700 L H Shares
2016-09-30 Schroders Plc 36000 150693481 7.9900 L 150729481 8.0000 L Ordinary Shares
2016-09-21 贝莱德公司 Blackrock, Inc. 2070809 93836484 4.9800 L 95907293 5.0900 L H Shares
2016-09-21 贝莱德公司 Blackrock, Inc. 8420000 0.4500 S 8520000 0.4500 S H Shares
2016-09-20 贝莱德公司 Blackrock, Inc. 944000 94780484 5.0300 L 93836484 4.9800 L H Shares
2016-09-20 贝莱德公司 Blackrock, Inc. 8284000 0.4400 S 8420000 0.4500 S H Shares
2016-09-19 贝莱德公司 Blackrock, Inc. 1344000 94780484 5.0300 L 94780484 5.0300 L H Shares
2016-09-19 贝莱德公司 Blackrock, Inc. 8284000 0.4400 S 8284000 0.4400 S H Shares
2016-09-06 贝莱德公司 Blackrock, Inc. 1137651 93155007 4.9500 L 94292658 5.0100 L H Shares
2016-09-06 贝莱德公司 Blackrock, Inc. 6992000 0.3700 S 7228000 0.3800 S H Shares
2016-09-05 贝莱德公司 Blackrock, Inc. 2663113 95818120 5.0900 L 93155007 4.9500 L H Shares
2016-09-05 贝莱德公司 Blackrock, Inc. 6780000 0.3600 S 6992000 0.3700 S H Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 142625947 7.5700 P 142596726 7.5600 P H Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 636000 0.0300 S 620000 0.0300 S H Shares
2016-09-01 摩根大通 JPMorgan Chase & Co. 88650 150734573 8.0000 L 150645923 7.9900 L H Shares
2016-08-25 摩根大通 JPMorgan Chase & Co. 142563406 7.5600 P 142775406 7.5700 P H Shares
2016-08-25 摩根大通 JPMorgan Chase & Co. 588000 0.0300 S 552000 0.0200 S H Shares
2016-08-25 摩根大通 JPMorgan Chase & Co. 140000 150580032 7.9900 L 150720032 8.0000 L H Shares
2016-08-24 摩根大通 JPMorgan Chase & Co. 142563406 7.5600 P 142563406 7.5600 P H Shares
2016-08-24 摩根大通 JPMorgan Chase & Co. 740000 0.0300 S 588000 0.0300 S H Shares
2016-08-24 摩根大通 JPMorgan Chase & Co. 304000 150884032 8.0000 L 150580032 7.9900 L H Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 141391406 7.5000 P 142563406 7.5600 P H Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 736000 0.0300 S 736000 0.0300 S H Shares
2016-08-22 摩根大通 JPMorgan Chase & Co. 1252000 149624032 7.9400 L 150876032 8.0000 L H Shares
2016-08-17 花旗集团 Citigroup Inc. 114693252 6.0900 P 112578052 5.9800 P H Shares
2016-08-17 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-08-17 花旗集团 Citigroup Inc. 2115200 114730233 6.0900 L 112615033 5.9800 L H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 140223406 7.4400 P 140223406 7.4400 P H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 976000 0.0500 S 1008000 0.0500 S H Shares
2016-08-10 摩根大通 JPMorgan Chase & Co. 2376000 151496032 8.0400 L 149120032 7.9100 L H Shares
2016-07-19 摩根大通 JPMorgan Chase & Co. 139382604 7.3900 P 140432379 7.4500 P H Shares
2016-07-19 摩根大通 JPMorgan Chase & Co. 1276000 0.0600 S 1276000 0.0600 S H Shares
2016-07-19 摩根大通 JPMorgan Chase & Co. 1921775 150109040 7.9600 L 152030815 8.0700 L H Shares
2016-07-13 RAK Capital, LLC 1460000 188287038 9.9900 L 189747038 10.0700 L H Shares
2016-07-13 Karr Robert A. 1460000 188287038 9.9900 L 189747038 10.0700 L Ordinary Shares
2016-07-13 Joho Partners, L.P. 1460000 188287038 9.9900 L 189747038 10.0700 L H Shares
2016-07-13 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-07-13 贝莱德公司 Blackrock, Inc. 2526724 93715818 4.9800 L 96242542 5.1100 L H Shares
2016-07-12 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-07-12 贝莱德公司 Blackrock, Inc. 3336100 97051918 5.1500 L 93715818 4.9800 L H Shares
2016-07-11 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-07-11 贝莱德公司 Blackrock, Inc. 172000 97051918 5.1500 L 97051918 5.1500 L H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 6879120 92726838 4.9200 L 99605958 5.2900 L H Shares
2016-07-08 贝莱德公司 Blackrock, Inc. 4600000 0.2400 S 4600000 0.2400 S H Shares
2016-06-15 花旗集团 Citigroup Inc. 94993394 5.0400 P 117882994 6.2500 P H Shares
2016-06-15 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-06-15 花旗集团 Citigroup Inc. 22889600 95046375 5.0400 L 117935975 6.2600 L H Shares
2016-06-07 花旗集团 Citigroup Inc. 28225200 70307575 3.7300 L 98532775 5.2300 L H Shares
2016-06-07 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2016-06-07 花旗集团 Citigroup Inc. 70258594 3.7200 P 98483794 5.2200 P H Shares
2016-06-06 摩根大通 JPMorgan Chase & Co. 2218472 152112520 8.0700 L 149894048 7.9500 L H Shares
2016-06-06 摩根大通 JPMorgan Chase & Co. 2105200 0.1100 S 2153200 0.1100 S H Shares
2016-06-06 摩根大通 JPMorgan Chase & Co. 138132884 7.3300 P 138126412 7.3300 P H Shares
2016-06-01 Karr Robert A. 2000000 168735038 8.9600 L 170735038 9.0600 L H Shares
2016-06-01 RAK Capital, LLC 2000000 168735038 8.9600 L 170735038 9.0600 L H Shares
2016-06-01 Joho Partners, L.P. 2000000 168735038 8.9600 L 170735038 9.0600 L H Shares
2016-05-11 Joho Partners, L.P. 2500000 149019038 7.9100 L 151519038 8.0400 L H Shares
2016-05-11 Karr Robert A. 2500000 149019038 7.9100 L 151519038 8.0400 L H Shares
2016-05-11 RAK Capital, LLC 2500000 149019038 7.9100 L 151519038 8.0400 L H Shares
2016-02-23 麦格理集团有限公司 Macquarie Group Limited 1768000 94247374 5.0000 L 92479374 4.9100 L H Shares
2016-02-04 景顺投资管理有限公司 Invesco Asset Management Limited 3356000 94637583 5.0200 L 91281583 4.8500 L H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 8381000 177011548 9.3900 L 168630548 8.9500 L H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 2377200 0.1200 S 2381200 0.1200 S H Shares
2016-02-04 摩根大通 JPMorgan Chase & Co. 152254798 8.0800 P 144102798 7.6400 P H Shares
2015-12-02 麦格理集团有限公司 Macquarie Group Limited 3692000 94071374 4.9900 L 97763374 5.1900 L H Shares
2015-12-01 麦格理集团有限公司 Macquarie Group Limited 520000 94591374 5.0200 L 94071374 4.9900 L H Shares
2015-11-30 麦格理集团有限公司 Macquarie Group Limited 684000 93907374 4.9900 L 94591374 5.0200 L H Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-11-30 贝莱德公司 Blackrock, Inc. 14812944 95916521 5.0900 L 81103577 4.3100 L H Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-11-19 贝莱德公司 Blackrock, Inc. 4083800 93380426 4.9600 L 97464226 5.1700 L H Shares
2015-11-18 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-11-18 贝莱德公司 Blackrock, Inc. 3787448 97167874 5.1600 L 93380426 4.9600 L H Shares
2015-11-02 花旗集团 Citigroup Inc. 107598200 5.7100 P 72809440 3.8600 P H Shares
2015-11-02 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-11-02 花旗集团 Citigroup Inc. 34788760 107624249 5.7100 L 72835489 3.8600 L H Shares
2015-10-26 花旗集团 Citigroup Inc. 73155040 3.8800 P 107790200 5.7200 P H Shares
2015-10-26 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-10-26 花旗集团 Citigroup Inc. 34635160 73181089 3.8800 L 107816249 5.7200 L H Shares
2015-10-23 贝莱德公司 Blackrock, Inc. 2680249 93836812 4.9800 L 96517061 5.1200 L H Shares
2015-10-23 贝莱德公司 Blackrock, Inc. 548000 0.0300 S 612000 0.0300 S H Shares
2015-10-22 贝莱德公司 Blackrock, Inc. 288000 0.0200 S 548000 0.0300 S H Shares
2015-10-22 贝莱德公司 Blackrock, Inc. 4528301 98365113 5.2200 L 93836812 4.9800 L H Shares
2015-10-09 贝莱德公司 Blackrock, Inc. 20000 0.0000 S 20000 0.0000 S H Shares
2015-10-09 贝莱德公司 Blackrock, Inc. 4570215 113117937 6.0000 L 108547722 5.7600 L H Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 4582700 111370037 5.9100 L 115952737 6.1600 L H Shares
2015-10-05 贝莱德公司 Blackrock, Inc. 112000 0.0100 S 112000 0.0100 S H Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 120000 0.0100 S 120000 0.0100 S H Shares
2015-10-01 贝莱德公司 Blackrock, Inc. 6609001 114219312 6.0600 L 107610311 5.7100 L H Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 140000 0.0100 S 120000 0.0100 S H Shares
2015-09-30 贝莱德公司 Blackrock, Inc. 1533824 112685488 5.9800 L 114219312 6.0600 L H Shares
2015-09-16 景顺投资管理有限公司 Invesco Asset Management Limited 2064000 114789583 6.0900 L 112725583 5.9800 L H Shares
2015-09-11 摩根大通 JPMorgan Chase & Co. 164309398 8.7200 P 163909398 8.7000 P H Shares
2015-09-11 摩根大通 JPMorgan Chase & Co. 334200 0.0100 S 477200 0.0200 S H Shares
2015-09-11 摩根大通 JPMorgan Chase & Co. 321000 188486261 10.0000 L 188165261 9.9800 L H Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 163661398 8.6800 P 164309398 8.7200 P H Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 334200 0.0100 S 334200 0.0100 S H Shares
2015-09-09 摩根大通 JPMorgan Chase & Co. 928000 187558261 9.9500 L 188486261 10.0000 L H Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 8740709 114351373 6.0700 L 105610664 5.6100 L H Shares
2015-07-13 贝莱德公司 Blackrock, Inc. 1960000 0.1000 S 1960000 0.1000 S H Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 10935902 108033117 5.7400 L 118969019 6.3200 L H Shares
2015-07-08 贝莱德公司 Blackrock, Inc. 2832000 0.1500 S 2832000 0.1500 S H Shares
2015-07-07 RAK Capital, LLC 3000000 130295038 6.9200 L 133295038 7.0800 L H Shares
2015-07-07 Karr Robert A. 3000000 130295038 6.9200 L 133295038 7.0800 L H Shares
2015-07-07 Joho Partners, L.P. 3000000 130295038 6.9200 L 133295038 7.0800 L H Shares
2015-06-22 景顺投资管理有限公司 Invesco Asset Management Limited 3560000 110557583 5.8700 L 114117583 6.0600 L H Shares
2015-06-22 花旗集团 Citigroup Inc. 99309509 5.2700 P 63336709 3.3600 P H Shares
2015-06-22 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-06-22 花旗集团 Citigroup Inc. 35972800 99340826 5.2700 L 63368026 3.3600 L H Shares
2015-06-19 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-19 贝莱德公司 Blackrock, Inc. 12654910 92173002 4.8900 L 104827912 5.5600 L H Shares
2015-06-18 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-18 贝莱德公司 Blackrock, Inc. 11175953 103348955 5.4900 L 92173002 4.8900 L H Shares
2015-06-12 Joho Partners, L.P. 2372000 112379038 5.9700 L 114751038 6.0900 L H Shares
2015-06-12 Karr Robert A. 2372000 112379038 5.9700 L 114751038 6.0900 L H Shares
2015-06-12 RAK Capital, LLC 2372000 112379038 5.9700 L 114751038 6.0900 L H Shares
2015-06-11 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-11 贝莱德公司 Blackrock, Inc. 5684344 117595370 6.2400 L 111911026 5.9400 L H Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 12002640 105592730 5.6100 L 117595370 6.2400 L H Shares
2015-06-10 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-09 贝莱德公司 Blackrock, Inc. 10255147 115847877 6.1500 L 105592730 5.6100 L H Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 4462536 112256812 5.9600 L 116719348 6.2000 L H Shares
2015-06-05 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-04 贝莱德公司 Blackrock, Inc. 4188303 116445115 6.1800 L 112256812 5.9600 L H Shares
2015-06-02 摩根大通 JPMorgan Chase & Co. 157822020 8.3700 P 156994020 8.3300 P H Shares
2015-06-02 摩根大通 JPMorgan Chase & Co. 840000 0.0400 S 840000 0.0400 S H Shares
2015-06-02 摩根大通 JPMorgan Chase & Co. 4442600 191185279 10.1400 L 186742679 9.9100 L H Shares
2015-06-02 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-06-02 贝莱德公司 Blackrock, Inc. 4076395 111388096 5.9100 L 115464491 6.1300 L H Shares
2015-06-01 贝莱德公司 Blackrock, Inc. 4559809 115947905 6.1600 L 111388096 5.9100 L H Shares
2015-06-01 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-27 花旗集团 Citigroup Inc. 113324509 6.0100 P 102892509 5.4600 P H Shares
2015-05-27 花旗集团 Citigroup Inc. 0 0.0000 S 0 0.0000 S H Shares
2015-05-27 花旗集团 Citigroup Inc. 10432000 115715826 6.1400 L 105283826 5.5800 L H Shares
2015-05-22 摩根大通 JPMorgan Chase & Co. 888000 0.0400 S 848000 0.0400 S H Shares
2015-05-22 摩根大通 JPMorgan Chase & Co. 153798020 8.1600 P 155522020 8.2500 P H Shares
2015-05-22 摩根大通 JPMorgan Chase & Co. 1764000 186723708 9.9100 L 188487708 10.0000 L H Shares
2015-05-21 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-21 贝莱德公司 Blackrock, Inc. 8686050 109556030 5.8200 L 118242080 6.2800 L H Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 24187424 132674582 7.0400 L 108487158 5.7600 L H Shares
2015-05-13 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-08 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-08 贝莱德公司 Blackrock, Inc. 2120038 130830397 6.9500 L 132950435 7.0600 L H Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-05-07 贝莱德公司 Blackrock, Inc. 5779006 136609403 7.2500 L 130830397 6.9500 L H Shares
2015-05-06 Schroders Plc 204000 131821481 6.9900 L 132025481 7.0100 L Ordinary Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 2844000 0.1500 S 2844000 0.1500 S H Shares
2015-04-22 贝莱德公司 Blackrock, Inc. 7042059 131756112 6.9900 L 138798171 7.3700 L H Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 2540000 0.1300 S 2844000 0.1500 S H Shares
2015-04-21 贝莱德公司 Blackrock, Inc. 6365510 138121622 7.3300 L 131756112 6.9900 L H Shares
2015-04-16 挪威中央银行 Norges Bank 5568000 94332000 5.0100 L 88764000 4.7100 L Common Stock
2015-04-14 花旗集团 Citigroup Inc. 124337781 6.6000 P 124337781 6.6000 P H Shares
2015-04-14 花旗集团 Citigroup Inc. 1904000 0.1000 S 1904000 0.1000 S H Shares
2015-04-14 花旗集团 Citigroup Inc. 5564000 133335685 7.0700 L 127771685 6.7800 L H Shares
2015-04-13 花旗集团 Citigroup Inc. 124337781 6.6000 P 124337781 6.6000 P H Shares
2015-04-13 花旗集团 Citigroup Inc. 1904000 0.1000 S 1904000 0.1000 S H Shares
2015-04-13 花旗集团 Citigroup Inc. 5724000 127611685 6.7700 L 133335685 7.0700 L H Shares
2015-04-10 贝莱德公司 Blackrock, Inc. 4260521 130744404 6.9400 L 135004925 7.1700 L H Shares
2015-04-10 贝莱德公司 Blackrock, Inc. 1256000 0.0700 S 1256000 0.0700 S H Shares
2015-04-09 Franklin Angus 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 McCombie Iain 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Tait Anthony 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Telfer Andrew 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Warden Alison 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Plowden Charles 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-09 Baillie Gifford & Co. 19572000 101571923 5.3900 L 81999923 4.3500 L H Shares
2015-04-08 Warden Alison 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Telfer Andrew 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Tait Anthony 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Plowden Charles 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 McCombie Iain 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Franklin Angus 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 Baillie Gifford & Co. 16416000 117987923 6.2600 L 101571923 5.3900 L H Shares
2015-04-08 贝莱德公司 Blackrock, Inc. 972000 0.0500 S 972000 0.0500 S H Shares
2015-04-08 贝莱德公司 Blackrock, Inc. 7979620 137959082 7.3200 L 129979462 6.9000 L H Shares
2015-04-02 贝莱德公司 Blackrock, Inc. 10268093 130471971 6.9300 L 140740064 7.4700 L H Shares
2015-04-02 贝莱德公司 Blackrock, Inc. 972000 0.0500 S 972000 0.0500 S H Shares
2015-04-02 Schroders Plc 1800000 112833481 5.9900 L 114633481 6.0900 L Ordinary Shares
2015-04-01 贝莱德公司 Blackrock, Inc. 8262651 138734622 7.3600 L 130471971 6.9300 L H Shares
2015-04-01 贝莱德公司 Blackrock, Inc. 1036000 0.0500 S 972000 0.0500 S H Shares
2015-04-01 景顺投资管理有限公司 Invesco Asset Management Limited 8836000 93324000 4.9500 L 102160000 5.4200 L H Shares
2015-04-01 Franklin Angus 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 McCombie Iain 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Tait Anthony 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Telfer Andrew 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Warden Alison 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Plowden Charles 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-04-01 Baillie Gifford & Co. 11932000 135691923 7.2000 L 123759923 6.5700 L H Shares
2015-03-27 Franklin Angus 3196000 150815923 8.0100 L 147619923 7.8400 L Ordinary Shares
2015-03-27 McCombie Iain 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Tait Anthony 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Telfer Andrew 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Warden Alison 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Plowden Charles 3916000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-27 Baillie Gifford & Co. 3196000 150815923 8.0100 L 147619923 7.8400 L H Shares
2015-03-26 贝莱德公司 Blackrock, Inc. 1260000 0.0700 S 1100000 0.0600 S H Shares
2015-03-26 贝莱德公司 Blackrock, Inc. 18913369 120280118 6.3900 L 139193487 7.3900 L H Shares
2015-03-20 贝莱德公司 Blackrock, Inc. 2989041 110727129 5.8800 L 113716170 6.0400 L H Shares
2015-03-20 贝莱德公司 Blackrock, Inc. 2748000 0.1500 S 2548000 0.1400 S H Shares
2015-03-20 Franklin Angus 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 McCombie Iain 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Plowden Charles 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Tait Anthony 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Telfer Andrew 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Warden Alison 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-20 Baillie Gifford & Co. 10164000 173307923 9.2000 L 163143923 8.6600 L H Shares
2015-03-18 景顺投资管理有限公司 Invesco Asset Management Limited 2552000 95344000 5.0600 L 92792000 4.9300 L H Shares
2015-03-11 景顺投资管理有限公司 Invesco Asset Management Limited 3012000 92332000 4.9000 L 95344000 5.0600 L H Shares
2015-03-11 Oppenheimer Funds, Inc. 1740000 94868000 5.0300 L 93128000 4.9400 L Common/Ordinary
2015-02-23 Oppenheimer Developing Markets Fund 2350000 96182000 5.1100 L 93832000 4.9800 L Common/Ordinary
2015-02-05 Schroders Plc 4544000 93069481 4.9400 L 97613481 5.1800 L Ordinary Shares
2015-02-05 Oppenheimer Funds, Inc. 1600000 113974000 6.0500 L 112374000 5.9700 L Common/Ordinary
2015-02-04 挪威中央银行 Norges Bank 340000 94012000 4.9900 L 94352000 5.0100 L Common Stock
2015-01-23 Oppenheimer Funds, Inc. 3152000 132406000 7.0300 L 129254000 6.8600 L Common/Ordinary
2015-01-22 Oppenheimer Developing Markets Fund 2000000 115022000 6.1100 L 113022000 6.0000 L Common/Ordinary
2015-01-09 Schroders Plc 1088000 95081481 5.0500 L 93993481 4.9900 L Ordinary Shares
2015-01-08 Joho Partners, L.P. 6500000 89147038 4.7300 L 95647038 5.0700 L H Shares
2015-01-08 Karr Robert A. 6500000 89147038 4.7300 L 95647038 5.0700 L H Shares
2015-01-08 RAK Capital, LLC 6500000 89147038 4.7300 L 95647038 5.0700 L H Shares
2015-01-07 Schroders Plc 2096000 92985481 4.9400 L 95081481 5.0500 L Ordinary Shares
2014-12-30 贝莱德公司 Blackrock, Inc. 2744000 0.1500 S 3632000 0.1900 S H Shares
2014-12-30 贝莱德公司 Blackrock, Inc. 5350101 115456909 6.1300 L 110106808 5.8500 L H Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 2604000 0.1400 S 2604000 0.1400 S H Shares
2014-12-23 贝莱德公司 Blackrock, Inc. 2725537 112435784 5.9700 L 115161321 6.1100 L H Shares
2014-11-25 Oppenheimer Funds, Inc. 1348000 151114000 8.0200 L 149766000 7.9500 L Common/Ordinary
2014-11-24 贝莱德公司 Blackrock, Inc. 444000 0.0200 S 444000 0.0200 S H Shares
2014-11-24 贝莱德公司 Blackrock, Inc. 8757196 87896406 4.6700 L 96653602 5.1300 L H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 232430520 12.3300 P 138486520 7.3500 P H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 3602000 0.1900 S 3650000 0.1900 S H Shares
2014-11-20 摩根大通 JPMorgan Chase & Co. 92408000 267018491 14.1700 L 174610491 9.2600 L H Shares
2014-11-20 花旗集团 Citigroup Inc. 0 0.0000 P 120792229 6.4100 P H Shares
2014-11-20 花旗集团 Citigroup Inc. 704000 0.0300 S 816522 0.0400 S H Shares
2014-11-20 花旗集团 Citigroup Inc. 94084000 30310133 1.6100 L 124394133 6.6000 L H Shares
2014-11-19 Oppenheimer Developing Markets Fund 2864000 134470000 7.1400 L 131606000 6.9900 L Common/Ordinary
2014-11-18 贝莱德公司 Blackrock, Inc. 3902804 94944474 5.0400 L 91041670 4.8300 L H Shares
2014-11-18 贝莱德公司 Blackrock, Inc. 820000 0.0400 S 820000 0.0400 S H Shares
2014-11-14 Oppenheimer Funds, Inc. 5728000 173340000 9.2000 L 167612000 8.9000 L Common/Ordinary
2014-11-12 Oppenheimer Developing Markets Fund 500000000 153752000 8.1600 L 148752000 7.9000 L Common/Ordinary
2014-10-31 摩根大通 JPMorgan Chase & Co. 231268726 12.2700 P 231464726 12.2800 P H Shares
2014-10-31 摩根大通 JPMorgan Chase & Co. 3434000 0.1800 S 3434000 0.1800 S H Shares
2014-10-31 摩根大通 JPMorgan Chase & Co. 960000 262793437 13.9500 L 263753437 14.0000 L H Shares
2014-10-23 Oppenheimer Funds, Inc. 1432000 188972000 10.0300 L 187540000 9.9600 L Common/Ordinary
2014-10-08 Oppenheimer Developing Markets Fund 896000 169824000 9.0200 L 168928000 8.9700 L Common/Ordinary
2014-09-24 Schroders Plc 1416000 94401481 5.0100 L 92985481 4.9400 L Ordinary Shares
2014-09-05 贝莱德公司 Blackrock, Inc. 3944060 93419940 4.9600 L 97364000 5.1700 L H Shares
2014-09-05 贝莱德公司 Blackrock, Inc. 17124000 0.9100 S 17096000 0.9100 S H Shares
2014-08-21 贝莱德公司 Blackrock, Inc. 4244295 97080977 5.1500 L 92836682 4.9300 L H Shares
2014-08-21 贝莱德公司 Blackrock, Inc. 17948000 0.9500 S 17948000 0.9500 S H Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 149000 94621004 5.0200 L 94621004 5.0200 L H Shares
2014-08-15 贝莱德公司 Blackrock, Inc. 18116000 0.9600 S 18116000 0.9600 S H Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 99000 94556269 5.0200 L 94621004 5.0200 L H Shares
2014-08-14 贝莱德公司 Blackrock, Inc. 18116000 0.9600 S 18116000 0.9600 S H Shares
2014-08-12 贝莱德公司 Blackrock, Inc. 134000 94162269 4.9900 L 94296269 5.0100 L H Shares
2014-08-12 贝莱德公司 Blackrock, Inc. 17892000 0.9500 S 18116000 0.9600 S H Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 2167370 96329639 5.1100 L 94162269 4.9900 L H Shares
2014-08-11 贝莱德公司 Blackrock, Inc. 17632000 0.9400 S 17892000 0.9500 S H Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 2336292 93686269 4.9700 L 96022561 5.1000 L H Shares
2014-08-07 贝莱德公司 Blackrock, Inc. 17564000 0.9300 S 17564000 0.9300 S H Shares
2014-08-06 贝莱德公司 Blackrock, Inc. 2252292 95938561 5.0900 L 93686269 4.9700 L H Shares
2014-08-06 贝莱德公司 Blackrock, Inc. 17564000 0.9300 S 17564000 0.9300 S H Shares
2014-07-22 贝莱德公司 Blackrock, Inc. 3212508 93291826 4.9500 L 96504334 5.1200 L H Shares
2014-07-22 贝莱德公司 Blackrock, Inc. 17164000 0.9100 S 17164000 0.9100 S H Shares
2014-07-21 贝莱德公司 Blackrock, Inc. 17164000 0.9100 S 17164000 0.9100 S H Shares
2014-07-21 贝莱德公司 Blackrock, Inc. 1142121 94433947 5.0100 L 93291826 4.9500 L H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 17128000 0.9100 S 17164000 0.9100 S H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 1356867 93077080 4.9400 L 94433947 5.0100 L H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 17128000 0.9100 S 17164000 0.9100 S H Shares
2014-07-18 贝莱德公司 Blackrock, Inc. 118192 93077080 4.9400 L 94433947 5.0100 L H Shares
2014-07-16 摩根大通 JPMorgan Chase & Co. 227030441 12.0500 P 227358441 12.0600 P H Shares
2014-07-16 摩根大通 JPMorgan Chase & Co. 3734000 0.1900 S 3822000 0.2000 S H Shares
2014-07-16 摩根大通 JPMorgan Chase & Co. 599998 244646547 12.9800 L 245246545 13.0100 L H Shares
2014-05-16 摩根大通 JPMorgan Chase & Co. 208610441 11.0700 P 210806441 11.1900 P H Shares
2014-05-16 摩根大通 JPMorgan Chase & Co. 3794000 0.2000 S 3770000 0.2000 S H Shares
2014-05-16 摩根大通 JPMorgan Chase & Co. 2252000 225434066 11.9600 L 227686066 12.0800 L H Shares
2014-05-01 Morrison Elaine 170123923 9.0300 L 0 0.0000 L H Shares
2014-05-01 Franklin Angus 170123923 0 0.0000 L 170123923 9.0300 L H Shares
2014-04-04 Warden Alison 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Tait Anthony 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Telfer Andrew 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Plowden Charles 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Morrison Elaine 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 McCombie Iain 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Baillie Gifford & Co. 2524000 167191923 8.8800 L 169715923 9.0100 L H Shares
2014-04-04 Schroders Plc 3708000 91933481 4.8800 L 95641481 5.0800 L Ordinary Shares
2014-03-27 摩根大通 JPMorgan Chase & Co. 210438441 11.1700 P 209042441 11.0900 P H Shares
2014-03-27 摩根大通 JPMorgan Chase & Co. 3574000 0.1800 S 3578000 0.1800 S H Shares
2014-03-27 摩根大通 JPMorgan Chase & Co. 855400 226232425 12.0000 L 225377025 11.9600 L H Shares
2014-03-26 挪威中央银行 Norges Bank 1036000 94396000 5.0100 L 93360000 4.9600 L Common Stock
2014-03-25 Schroders Plc 1196000 94609481 5.0200 L 93413481 4.9600 L Ordinary Shares
2014-02-25 挪威中央银行 Norges Bank 968000 113500 6.0300 L 112532000 5.9700 L Common Stock
2014-02-24 摩根大通 JPMorgan Chase & Co. 1570768 245793658 13.0400 L 244222890 12.9600 L H Shares
2014-02-24 摩根大通 JPMorgan Chase & Co. 3554000 0.1800 S 3554000 0.1800 S H Shares
2014-02-24 摩根大通 JPMorgan Chase & Co. 230863911 12.2500 P 229319911 12.1700 P H Shares
2014-02-07 Schroders Plc 3096000 115153481 6.1100 L 112057481 5.9500 L Ordinary Shares
2014-01-17 Schroders Plc 3048000 112669481 5.9800 L 115717481 6.1400 L Ordinary Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 244112441 12.9500 P 244654441 12.9800 P H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 6364000 0.3300 S 4218000 0.2200 S H Shares
2013-12-30 摩根大通 JPMorgan Chase & Co. 1816288 264395653 14.0300 L 262579365 13.9300 L H Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 4738876 95567019 5.0700 L 90828143 4.8200 L H Shares
2013-12-17 贝莱德公司 Blackrock, Inc. 14856000 0.7800 S 14800000 0.7800 S H Shares
2013-12-16 贝莱德公司 Blackrock, Inc. 116179 99309451 5.2700 L 95567019 5.0700 L H Shares
2013-12-16 贝莱德公司 Blackrock, Inc. 14888000 0.7900 S 14856000 0.7800 S H Shares
2013-12-11 贝莱德公司 Blackrock, Inc. 6293143 93904156 4.9800 L 100197299 5.3100 L H Shares
2013-12-11 贝莱德公司 Blackrock, Inc. 15556000 0.8200 S 15492000 0.8200 S H Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 1986397 95890553 5.0900 L 93904156 4.9800 L H Shares
2013-12-10 贝莱德公司 Blackrock, Inc. 15600000 0.8200 S 15556000 0.8200 S H Shares
2013-12-06 贝莱德公司 Blackrock, Inc. 15632000 0.8300 S 15720000 0.8300 S H Shares
2013-12-06 贝莱德公司 Blackrock, Inc. 788000 100800744 5.3500 L 94192271 5.0000 L H Shares
2013-12-02 Schroders Plc 1120000 113681481 6.0300 L 112561481 5.9700 L Ordinary Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 18188000 0.9600 S 17492000 0.9200 S H Shares
2013-11-26 贝莱德公司 Blackrock, Inc. 588000 96316127 5.1100 L 96052578 5.0900 L H Shares
2013-11-25 贝莱德公司 Blackrock, Inc. 1036000 19224000 1.0200 S 18188000 0.9600 S H Shares
2013-11-25 贝莱德公司 Blackrock, Inc. 95226805 5.0500 L 96316127 5.1100 L H Shares
2013-11-22 贝莱德公司 Blackrock, Inc. 22204000 1.1700 S 19224000 1.0200 S H Shares
2013-11-22 贝莱德公司 Blackrock, Inc. 2680817 92545988 4.9100 L 95226805 5.0500 L H Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 6129924 97299645 5.1600 L 91169721 4.8400 L H Shares
2013-11-14 贝莱德公司 Blackrock, Inc. 31476000 1.6700 S 31988000 1.6900 S H Shares
2013-11-14 摩根大通 JPMorgan Chase & Co. 262077247 13.9100 P 255748339 13.5800 P H Shares
2013-11-14 摩根大通 JPMorgan Chase & Co. 10695686 0.5700 S 10027686 0.5300 S H Shares
2013-11-14 摩根大通 JPMorgan Chase & Co. 6409436 285911931 15.1800 L 279502495 14.8400 L H Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 4472424 92827221 4.9200 L 97299645 5.1600 L H Shares
2013-11-13 贝莱德公司 Blackrock, Inc. 31628000 1.6700 S 31476000 1.6700 S H Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 263174515 13.9700 P 262409589 13.9300 P H Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 4707686 0.2500 S 10675686 0.5700 S H Shares
2013-11-12 摩根大通 JPMorgan Chase & Co. 5345108 281040199 14.9200 L 286385307 15.2000 L H Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 5154091 97981312 5.2000 L 92827221 4.9200 L H Shares
2013-11-12 贝莱德公司 Blackrock, Inc. 31080000 1.6500 S 31628000 1.6700 S H Shares
2013-11-08 贝莱德公司 Blackrock, Inc. 30832000 1.6300 S 31040000 1.6400 S H Shares
2013-11-08 贝莱德公司 Blackrock, Inc. 236000 99763790 5.2900 L 99523147 5.2800 L H Shares
2013-11-06 摩根大通 JPMorgan Chase & Co. 263277077 13.9800 P 260599523 13.8300 P H Shares
2013-11-06 摩根大通 JPMorgan Chase & Co. 8047260 0.4300 S 8077200 0.4300 S H Shares
2013-11-06 摩根大通 JPMorgan Chase & Co. 2737130 283691205 15.0600 L 280954075 14.9100 L H Shares
2013-11-04 贝莱德公司 Blackrock, Inc. 1732000 94285166 5.0000 L 96060497 5.0900 L H Shares
2013-11-04 贝莱德公司 Blackrock, Inc. 30824000 1.6300 S 31424000 1.6600 S H Shares
2013-11-04 摩根大通 JPMorgan Chase & Co. 263639944 14.0000 P 263277077 13.9800 P H Shares
2013-11-04 摩根大通 JPMorgan Chase & Co. 5321600 0.2800 S 8023332 0.4300 S H Shares
2013-11-04 摩根大通 JPMorgan Chase & Co. 2302865 281412200 14.9400 L 283715065 15.0600 L H Shares
2013-10-31 贝莱德公司 Blackrock, Inc. 2680065 93051682 4.9400 L 95731747 5.0800 L H Shares
2013-10-31 贝莱德公司 Blackrock, Inc. 30960000 1.6400 S 31108000 1.6500 S H Shares
2013-10-30 贝莱德公司 Blackrock, Inc. 6014353 99066035 5.2500 L 93051682 4.9400 L H Shares
2013-10-30 贝莱德公司 Blackrock, Inc. 30960000 1.6400 S 30960000 1.6400 S H Shares
2013-10-29 刘央 Liu Yang 110000000 133888000 7.1100 L 23888000 1.2700 L H Shares
2013-10-29 西京资本控股有限公司 Atlantis Capital Holdings Limited 110000000 133888000 7.1100 L 23888000 1.2700 L H Shares
2013-10-25 贝莱德公司 Blackrock, Inc. 29936000 1.5800 S 30688000 1.6200 S H Shares
2013-10-25 贝莱德公司 Blackrock, Inc. 3560886 94100110 4.9900 L 97660996 5.1800 L H Shares
2013-10-25 Schroders Plc 4424000 110001481 5.8300 L 114425481 6.0700 L Ordinary Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 29936000 1.5800 S 29936000 1.5800 S H Shares
2013-10-24 贝莱德公司 Blackrock, Inc. 5049078 99149188 5.2600 L 94100110 4.9900 L H Shares
2013-10-23 贝莱德公司 Blackrock, Inc. 29268000 1.5500 S 29936000 1.5800 S H Shares
2013-10-23 贝莱德公司 Blackrock, Inc. 5231845 93917343 4.9800 L 99149188 5.2600 L H Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 980453 94897796 5.0300 L 93917343 4.9800 L H Shares
2013-10-22 贝莱德公司 Blackrock, Inc. 29172000 1.5400 S 29268000 1.5500 S H Shares
2013-10-17 摩根大通 JPMorgan Chase & Co. 247701002 13.1500 P 256426789 13.6100 P H Shares
2013-10-17 摩根大通 JPMorgan Chase & Co. 4128000 0.2200 S 4156000 0.2200 S H Shares
2013-10-17 摩根大通 JPMorgan Chase & Co. 8680779 262802390 13.9500 L 271483169 14.4100 L H Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 7919897 93939675 4.9800 L 101859572 5.4000 L H Shares
2013-10-16 贝莱德公司 Blackrock, Inc. 28304000 1.5000 S 28492000 1.5100 S H Shares
2013-10-15 贝莱德公司 Blackrock, Inc. 3177476 97117151 5.1500 L 93939675 4.9800 L H Shares
2013-10-15 贝莱德公司 Blackrock, Inc. 27376000 1.4500 S 28304000 1.5000 S H Shares
2013-10-14 摩根大通 JPMorgan Chase & Co. 247686482 13.1500 P 247686482 13.1500 P H Shares
2013-10-14 摩根大通 JPMorgan Chase & Co. 6776000 0.3600 S 3876000 0.2100 S H Shares
2013-10-14 摩根大通 JPMorgan Chase & Co. 2900000 265579264 14.1000 L 262679264 13.9400 L H Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 27020000 1.4300 S 27376000 1.4300 S H Shares
2013-10-11 贝莱德公司 Blackrock, Inc. 1963425 92450403 4.9000 L 94413828 5.0100 L H Shares
2013-10-10 贝莱德公司 Blackrock, Inc. 4909127 97359530 5.1600 L 92450403 4.9000 L H Shares
2013-10-10 贝莱德公司 Blackrock, Inc. 27020000 1.4300 S 27020000 1.4300 S H Shares
2013-10-09 贝莱德公司 Blackrock, Inc. 5408412 91951118 4.8800 L 97359530 5.1600 L H Shares
2013-10-09 贝莱德公司 Blackrock, Inc. 27020000 1.4300 S 27020000 1.4300 S H Shares
2013-10-03 Karr Robert A. 1392000 94587038 5.0200 L 93195038 4.9500 L H Shares
2013-10-03 RAK Capital, LLC 1392000 94587038 5.0200 L 93195038 4.9500 L H Shares
2013-09-30 Joho Partners, L.P. 1241026 95327776 5.0600 L 94086750 4.9900 L H Shares
2013-09-24 摩根大通 JPMorgan Chase & Co. 247142059 13.1200 P 247167843 13.1200 P H Shares
2013-09-24 摩根大通 JPMorgan Chase & Co. 6576000 0.3500 S 6564000 0.3500 S H Shares
2013-09-24 摩根大通 JPMorgan Chase & Co. 209784 263563639 13.9900 L 263773423 14.0000 L H Shares
2013-09-12 富达国际有限公司 FIL Limited 1768000 95740000 5.0800 L 93972000 4.9900 L H Shares
2013-09-11 摩根大通 JPMorgan Chase & Co. 259136558 13.7600 P 243085587 12.9000 P H Shares
2013-09-11 摩根大通 JPMorgan Chase & Co. 9652000 0.5100 S 9664000 0.5100 S H Shares
2013-09-11 摩根大通 JPMorgan Chase & Co. 15951569 277722736 14.7400 L 261771167 13.9000 L H Shares
2013-09-09 挪威中央银行 Norges Bank 1060000 132788000 7.0500 L 131728000 6.9900 L Common Stock
2013-08-23 西京资本控股有限公司 Atlantis Capital Holdings Limited 1000000 131004000 6.9500 L 132004000 7.0100 L H Shares
2013-08-23 刘央 Liu Yang 1000000 131004000 6.9500 L 132004000 7.0100 L H Shares
2013-08-16 摩根大通 JPMorgan Chase & Co. 253690270 13.4700 P 253690270 13.4700 P H Shares
2013-08-16 摩根大通 JPMorgan Chase & Co. 3916800 0.2100 S 3930000 0.2100 S H Shares
2013-08-16 摩根大通 JPMorgan Chase & Co. 289200 263497010 13.9900 L 263786210 14.0000 L H Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 5281804 268312136 14.2400 L 263030332 13.9600 L H Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 3933200 0.2100 S 3937200 0.2100 S H Shares
2013-08-12 摩根大通 JPMorgan Chase & Co. 254258270 13.5000 P 253270270 13.4500 P H Shares
2013-08-06 挪威中央银行 Norges Bank 192000 131756000 6.9900 L 131948000 7.0000 L Common Stock
2013-07-29 摩根大通 JPMorgan Chase & Co. 252394270 13.4000 P 253050270 13.4300 P H Shares
2013-07-29 摩根大通 JPMorgan Chase & Co. 4019200 0.2100 S 4027200 0.2100 S H Shares
2013-07-29 摩根大通 JPMorgan Chase & Co. 8824000 261287336 13.8700 L 270111336 14.3400 L H Shares
2013-07-24 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 32000000 122096324 6.4800 L 90096324 4.7800 L H Shares
2013-07-24 Medtronic, Inc. 32000000 122096324 6.4800 L 90096324 4.7800 L H Shares
2013-07-05 挪威中央银行 Norges Bank 708000 132092000 7.0100 L 131384000 6.9700 L Common Stock
2013-06-19 摩根大通 JPMorgan Chase & Co. 257630604 13.6800 P 257062604 13.6500 P H Shares
2013-06-19 摩根大通 JPMorgan Chase & Co. 310800 0.0200 S 311600 0.0200 S H Shares
2013-06-19 摩根大通 JPMorgan Chase & Co. 676200 264356370 14.0300 L 263680170 13.9900 L H Shares
2013-06-05 Schroders Plc 4956000 114633481 6.0800 L 109677481 5.8200 L Ordinary Shares
2013-05-31 富达国际有限公司 FIL Limited 1732000 113896007 6.0500 L 112164007 5.9500 L H Shares
2013-05-23 Joho Partners, L.P. 3482938 91844838 4.8800 L 95327776 5.0600 L H Shares
2013-05-22 Karr Robert A. 1824000 92503038 4.9100 L 94327038 5.0100 L H Shares
2013-05-22 RAK Capital, LLC 1824000 92503038 4.9100 L 94327038 5.0100 L H Shares
2013-05-09 McCombie Iain 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Morrison Elaine 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Plowden Charles 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Tait Anthony 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Telfer Andrew 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Warden Alison 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-05-09 Baillie Gifford & Co. 1044000 150592000 7.9900 L 151636000 8.0500 L H Shares
2013-04-12 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 84000000 206096324 10.9400 L 122096324 6.4800 L H Shares
2013-04-12 Medtronic, Inc. 84000000 206096324 10.9400 L 122096324 6.4800 L H Shares
2013-04-11 富达国际有限公司 FIL Limited 49200000 65696114 3.4900 L 114896114 6.1000 L H Shares
2013-04-10 Schroders Plc 600000 112477481 5.9700 L 113077481 6.0000 L Ordinary Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 252894371 13.4300 P 258479546 13.7200 P H Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-03-28 摩根大通 JPMorgan Chase & Co. 5529175 258842046 13.7400 L 264371221 14.0300 L H Shares
2013-02-28 西京资本控股有限公司 Atlantis Capital Holdings Limited 1000000 132004000 7.0100 L 131004000 6.9500 L H Shares
2013-02-28 刘央 Liu Yang 1000000 132004000 7.0100 L 131004000 6.9500 L H Shares
2013-02-28 Oppenheimer Developing Markets Fund 17160000 158690000 8.4200 L 175850000 9.3400 L Common/Ordinary
2013-02-28 Oppenheimer Funds, Inc. 18636000 177996000 9.4500 L 196632000 10.4400 L Common/Ordinary
2013-02-27 Schroders Plc 1112000 94080000 4.9900 L 95192000 5.0500 L Ordinary Shares
2013-02-26 挪威中央银行 Norges Bank 2248000 131304000 6.9700 L 133552000 7.0900 L Common Stock
2013-02-04 资本集团有限公司 The Capital Group Companies, Inc. 2748000 96609000 5.1300 L 93861000 4.9800 L Ordinary Shares
2013-01-30 资本集团有限公司 The Capital Group Companies, Inc. 3032000 113401000 6.0200 L 110369000 5.8600 L Ordinary Shares
2013-01-29 Oppenheimer Developing Markets Fund 18052000 140638000 7.4700 L 158690000 8.4200 L Common/Ordinary
2013-01-29 Oppenheimer Funds, Inc. 20000000 157768000 8.3800 L 177768000 9.4400 L Common/Ordinary
2013-01-29 资本集团有限公司 The Capital Group Companies, Inc. 22720000 136121000 7.2300 L 113401000 6.0200 L Ordinary Shares
2013-01-28 Oppenheimer Funds, Inc. 12268000 145500000 7.7200 L 157768000 8.3800 L Common/Ordinary
2013-01-28 Oppenheimer Developing Markets Fund 11076000 129562000 6.8800 L 140638000 7.4700 L Common/Ordinary
2013-01-25 资本集团有限公司 The Capital Group Companies, Inc. 9200000 157589000 8.3700 L 148389000 7.8800 L Ordinary Shares
2013-01-23 资本集团有限公司 The Capital Group Companies, Inc. 8244000 169913000 9.0200 L 161669000 8.5800 L H Shares
2013-01-15 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 27000000 233096324 12.3700 L 206096324 10.9400 L H Shares
2013-01-15 Medtronic, Inc. 27000000 233096324 12.3700 L 206096324 10.9400 L H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 258103026 13.7000 P 254663026 13.5200 P H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2013-01-11 摩根大通 JPMorgan Chase & Co. 3436000 264225701 14.0300 L 260789701 13.8400 L H Shares
2013-01-09 Oppenheimer Funds, Inc. 17508000 124368000 6.6000 L 141876000 7.5300 L Common/Ordinary
2013-01-09 Oppenheimer Developing Markets Fund 15710000 110676000 5.8800 L 126386000 6.7100 L Common/Ordinary
2013-01-09 资本集团有限公司 The Capital Group Companies, Inc. 20652000 206589000 10.9700 L 185937000 9.8700 L Ordinary Shares
2013-01-08 资本集团有限公司 The Capital Group Companies, Inc. 744000 207333000 11.0100 L 206589000 10.9700 L H Shares
2013-01-03 挪威中央银行 Norges Bank 636000 132304000 7.0200 L 131668000 6.9900 L Common Stock
2013-01-03 Oppenheimer Funds, Inc. 17338000 107030000 5.6800 L 124368000 6.6000 L Common/Ordinary
2013-01-03 资本集团有限公司 The Capital Group Companies, Inc. 17892000 230845000 12.2600 L 212953000 11.3000 L Ordinary Shares
2013-01-02 Oppenheimer Funds, Inc. 17764000 89266000 4.7400 L 107030000 5.6800 L Common/Ordinary
2013-01-02 Oppenheimer Developing Markets Fund 15602000 79770000 4.2300 L 95372000 5.0600 L Common/Ordinary
2012-12-31 挪威中央银行 Norges Bank 536000 131768000 6.9900 L 132304000 7.0200 L Common Stock
2012-12-27 摩根大通 JPMorgan Chase & Co. 4648603 285753244 15.1700 L 281104641 14.9200 L H Shares
2012-12-27 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 4800 0.0000 S H Shares
2012-12-27 摩根大通 JPMorgan Chase & Co. 278542569 14.7900 P 273893966 14.5400 P H Shares
2012-12-27 资本集团有限公司 The Capital Group Companies, Inc. 17424000 255609000 13.5700 L 238185000 12.6400 L H Shares
2012-11-29 资本集团有限公司 The Capital Group Companies, Inc. 6240000 263977000 14.0100 L 257737000 13.6800 L Ordinary Shares
2012-11-23 资本集团有限公司 The Capital Group Companies, Inc. 700000 263277000 13.9800 L 263977000 14.0100 L Ordinary Shares
2012-11-22 摩根大通 JPMorgan Chase & Co. 275399026 14.6200 P 276319026 14.6700 P H Shares
2012-11-22 摩根大通 JPMorgan Chase & Co. 48000 0.0000 S 48000 0.0000 S H Shares
2012-11-22 摩根大通 JPMorgan Chase & Co. 1024000 281681701 14.9500 L 282705701 15.0100 L H Shares
2012-11-19 摩根大通 JPMorgan Chase & Co. 276415026 14.6700 P 276119026 14.6600 P H Shares
2012-11-19 摩根大通 JPMorgan Chase & Co. 48000 0.0000 S 48000 0.0000 S H Shares
2012-11-19 摩根大通 JPMorgan Chase & Co. 256000 282693701 15.0100 L 282437701 14.9900 L H Shares
2012-11-07 摩根大通 JPMorgan Chase & Co. 275843026 14.6400 P 276899026 14.7000 P H Shares
2012-11-07 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-11-07 摩根大通 JPMorgan Chase & Co. 1056000 282165701 14.9800 L 283221701 15.0400 L H Shares
2012-11-02 摩根大通 JPMorgan Chase & Co. 848000 283045701 15.0300 L 282197701 14.9800 L H Shares
2012-11-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-11-02 摩根大通 JPMorgan Chase & Co. 276647026 14.6900 P 275799026 14.6400 P H Shares
2012-10-09 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 30000000 263096324 13.9700 L 233096324 12.3700 L H Shares
2012-10-09 Medtronic, Inc. 30000000 263096324 13.9700 L 233096324 12.3700 L H Shares
2012-10-05 西京资本控股有限公司 Atlantis Capital Holdings Limited 1260000 151024000 8.0200 L 149764000 7.9500 L Ordinary Shares
2012-10-05 刘央 Liu Yang 1260000 151024000 8.0200 L 149764000 7.9500 L Ordinary Shares
2012-10-04 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 30000000 263096324 13.9700 L 263096324 13.9700 L H Shares
2012-10-04 Medtronic, Inc. 30000000 263096324 13.9700 L 263096324 13.9700 L H Shares
2012-09-28 挪威中央银行 Norges Bank 732000 131980000 7.0100 L 131248000 6.9700 L Common Stock
2012-09-03 资本集团有限公司 The Capital Group Companies, Inc. 130510000 118477000 6.2900 L 248987000 13.2200 L Ordinary Shares
2012-08-28 挪威中央银行 Norges Bank 500000 131748000 6.9900 L 132248000 7.0200 L Common Stock
2012-08-15 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 600000 94356214 5.0000 L 93756214 4.9700 L H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 295884726 15.7100 P 295300726 15.6800 P H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-08-13 摩根大通 JPMorgan Chase & Co. 584000 301603401 16.0100 L 301019401 15.9800 L H Shares
2012-08-08 摩根大通 JPMorgan Chase & Co. 293368726 15.5700 P 296296726 15.7300 P H Shares
2012-08-08 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-08-08 摩根大通 JPMorgan Chase & Co. 2960000 299035401 15.8700 L 301995401 16.0300 L H Shares
2012-08-01 Warden Alison 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Telfer Andrew 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Tait Anthony 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Plowden Charles 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Morrison Elaine 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 McCombie Iain 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-08-01 Baillie Gifford & Co. 600000 131476000 6.9800 L 132076000 7.0100 L H Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 296064726 15.7200 P 295048726 15.6600 P H Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-07-23 摩根大通 JPMorgan Chase & Co. 1032000 301719401 16.0200 L 300687401 15.9600 L H Shares
2012-07-06 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1384000 113248214 6.0100 L 111864214 6.0000 L H Shares
2012-06-25 资本集团有限公司 The Capital Group Companies, Inc. 4000000 112345000 5.9600 L 116345000 6.1800 L Ordinary Shares
2012-06-12 Warden Alison 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Telfer Andrew 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Tait Anthony 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Plowden Charles 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Morrison Elaine 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 McCombie Iain 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-06-12 Baillie Gifford & Co. 1276000 131860000 7.0000 L 130584000 6.9300 L H Shares
2012-05-30 Warden Alison 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Telfer Andrew 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Tait Anthony 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Plowden Charles 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 McCombie Iain 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Morrison Elaine 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-05-30 Baillie Gifford & Co. 1500000 130400000 6.9200 L 131900000 7.0000 L H Shares
2012-04-30 McCombie Iain 0 0.0000 L 125464000 6.6600 L H Shares
2012-04-30 Callander Alex 125464000 6.6600 L 0 0.0000 L H Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 293429328 15.5800 P 294425328 15.6300 P H Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2012-04-26 摩根大通 JPMorgan Chase & Co. 996000 301264003 15.9900 L 302260003 16.0500 L H Shares
2012-04-16 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1400000 111632214 5.9200 L 113032214 6.0000 L H Shares
2012-04-02 Medtronic Inc. 20000000 283096324 15.0300 L 263096324 13.9700 L H Shares
2012-04-02 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 20000000 283096324 15.0300 L 263096324 13.9700 L H Shares
2012-03-30 刘央 Liu Yang 200000 169600000 9.0000 L 169400000 8.9900 L com stock
2012-03-30 西京资本控股有限公司 Atlantis Capital Holdings Limited 200000 169600000 9.0000 L 169400000 8.9900 L com stock
2012-03-28 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1192000 113036214 6.0000 L 111844214 5.9300 L H Shares
2012-03-27 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 92000 112944214 5.9900 L 113036214 6.0000 L H Shares
2012-03-26 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1184000 114128214 6.0500 L 112944214 5.9900 L H Shares
2012-03-20 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 3460000 110716214 5.8700 L 114176214 6.0600 L H Shares
2012-02-15 刘央 Liu Yang 528000 169300000 8.9900 L 169828000 9.0200 L com stock
2012-02-15 Atlantis Cpital Holdings Limited 528000 169300000 8.9900 L 169828000 9.0200 L com stock
2012-01-13 摩根大通 JPMorgan Chase & Co. 272378830 14.4600 P 279942830 14.8600 P H Shares
2012-01-13 摩根大通 JPMorgan Chase & Co. 3884334 0.2100 S 3884334 0.2100 S H Shares
2012-01-13 摩根大通 JPMorgan Chase & Co. 7592000 281907164 14.9700 L 289499164 15.3700 L H Shares
2012-01-12 Medtronic Inc. 28788000 322884324 17.1400 L 294096324 15.6100 L H Shares
2012-01-12 美敦力控股(瑞士)股份有限公司 Medtronic Holding Switzerland GmbH 28788000 322884324 17.1400 L 294096324 15.6100 L H Shares
2012-01-11 Warden Alison 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Telfer Andrew 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Tait Anthony 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Plowden Charles 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Morrison Elaine 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Callander Alex 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2012-01-11 Baillie Gifford & Co. 9996000 108392000 5.7500 L 118388000 6.2800 L H Shares
2011-12-22 刘央 Liu Yang 500000 169600000 9.0000 L 169100000 8.9800 L com stock
2011-12-22 西京资本控股有限公司 Atlantis Capital Holdings Limited 500000 169600000 9.0000 L 169100000 8.9800 L com stock
2011-12-13 Telfer Andrew 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Warden Alison 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Tait Anthony 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Plowden Charles 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Morrison Elaine 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Callander Alex 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-13 Baillie Gifford & Co. 1752000 93036000 4.9400 L 94788000 5.0300 L H Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 254281112 13.5000 P 254044129 13.4900 P H Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 3884334 0.2100 S H Shares
2011-12-05 摩根大通 JPMorgan Chase & Co. 1647351 262169232 13.9200 L 263816583 14.0000 L H Shares
2011-11-29 资本集团有限公司 The Capital Group Companies, Inc. 14481000 118996000 6.3200 L 104515000 5.5500 L Ordinary Shares
2011-11-24 T. Rowe Price Associates, Inc.及其联属公司 T. Rowe Price Associates, Inc. and its affiliates 1488000 93757472 4.9700 L 95245472 5.0500 L H Shares
2011-10-27 资本集团有限公司 The Capital Group Companies, Inc. 1480000 132056000 7.0100 L 130576000 6.9300 L Ordinary Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 236136991 12.5400 P 237368991 12.6000 P H Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 2000000 0.1100 S 8013800 0.4300 S H Shares
2011-10-20 摩根大通 JPMorgan Chase & Co. 7245800 241736991 12.8300 L 248982791 13.2200 L H Shares
2011-10-19 资本集团有限公司 The Capital Group Companies, Inc. 500000 131556000 6.9800 L 132056000 7.0100 L Ordinary Shares
2011-09-15 摩根大通 JPMorgan Chase & Co. 222616244 11.8200 P 222816244 11.8300 P H Shares
2011-09-15 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2011-09-15 摩根大通 JPMorgan Chase & Co. 200000 225984244 11.9900 L 226184244 12.0100 L H Shares
2011-09-09 刘央 Liu Yang 170700000 170700000 9.0600 L 0 0.0000 L com stock
2011-09-09 刘央 Liu Yang 170700000 0 0.0000 L 170700000 9.0600 L com stock
2011-09-09 西京资本控股有限公司 Atlantis Capital Holdings Limited 170700000 0 0.0000 L 170700000 9.0600 L com stock
2011-09-09 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 170700000 170700000 9.0600 L 0 0.0000 L com stock
2011-09-07 FMR LLC 504000 94508000 5.0200 L 94004000 4.9900 L Common Stock
2011-08-18 摩根大通 JPMorgan Chase & Co. 199322682 10.5800 P 199746682 10.6000 P H Shares
2011-08-18 摩根大通 JPMorgan Chase & Co. 4896908 0.2600 S 4896908 0.2600 S H Shares
2011-08-18 摩根大通 JPMorgan Chase & Co. 456000 207091590 10.9900 L 207547590 11.0200 L H Shares
2011-08-17 FMR LLC 4260000 116748000 6.2000 L 112488000 5.9700 L Common Stock
2011-07-26 资本集团有限公司 The Capital Group Companies, Inc. 976000 112576000 5.9800 L 113552000 6.0300 L Ordinary Shares
2011-07-18 Capital Research and Management Company 2068000 112594000 5.9800 L 114662000 6.0900 L Ordinary Shares
2011-07-11 Capital Research and Management Company 12172000 90432000 4.8000 L 102604000 5.4500 L Ordinary Shares
2011-07-08 资本集团有限公司 The Capital Group Companies, Inc. 7536000 89532000 4.7500 L 97068000 5.1500 L Ordinary Shares
2011-05-12 FMR LLC 1436000 132880000 7.0500 L 131444000 6.9800 L Common Stock
2011-05-05 挪威中央银行 Norges Bank 123216000 7.2000 L 123216000 6.5400 L Common Stock
2011-05-05 刘央 Liu Yang 182000000 10.6300 L 182000000 9.6600 L com stock
2011-05-05 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 182000000 10.6300 L 182000000 9.6600 L com stock
2011-05-03 FMR LLC 2772000 69560000 8.1200 L 66788000 7.8000 L Common Stock
2011-04-04 西京投资管理有限公司 Atlantis Investment Management Limited 47306000 11.0500 L 0 0.0000 L com stock
2011-02-17 FMR LLC 448000 68284000 7.9700 L 68732000 8.0300 L Common Stock
2011-01-26 FMR LLC 1016000 59736000 6.9800 L 60752000 7.1000 L Common Stock
2011-01-24 FMR LLC 1075000 60799000 7.1000 L 59724000 6.9800 L Common Stock
2011-01-07 刘央 Liu Yang 200000 94288000 11.0100 L 94088000 10.9900 L com stock
2011-01-07 西京投资管理(香港)有限公司 Atlantis Investment Management (Hong Kong) Limited 200000 94288000 11.0100 L 94088000 10.9900 L com stock
2010-12-06 FMR LLC 124000 59900000 6.9900 L 60024000 7.0100 L Common Stock
2010-08-12 FMR LLC 780000 25626000 5.9900 L 26406000 6.1700 L Common Stock
2010-04-29 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-04-29 摩根大通 JPMorgan Chase & Co. 46636451 10.8900 P 46788451 10.9300 P H Shares
2010-04-29 摩根大通 JPMorgan Chase & Co. 152000 46984451 10.9700 L 47136451 11.0100 L H Shares
2010-04-23 挪威中央银行 Norges Bank 80000 29920000 6.9900 L 30000000 7.0100 L Common Stock
2010-04-09 摩根大通 JPMorgan Chase & Co. 120000 47206451 11.0300 L 47086451 10.9900 L H Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 200000 0.0500 S 200000 0.0500 S H Shares
2010-04-09 摩根大通 JPMorgan Chase & Co. 45026451 10.5200 P 45026451 10.5200 P H Shares
2010-03-30 摩根大通 JPMorgan Chase & Co. 120000 47017656 10.9800 L 47137656 11.0100 L H Shares
2010-03-30 摩根大通 JPMorgan Chase & Co. 200000 0.0500 S 200000 0.0500 S H Shares
2010-03-30 摩根大通 JPMorgan Chase & Co. 44789656 10.4600 P 44909656 10.4900 P H Shares
2010-03-16 摩根大通 JPMorgan Chase & Co. 44558356 10.4100 P 44726356 10.4500 P H Shares
2010-03-16 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-03-16 摩根大通 JPMorgan Chase & Co. 396000 47142356 11.0100 L 46746356 10.9200 L H Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 242100 46902256 10.9600 L 47144356 11.0100 L H Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 44298256 10.3500 P 44540356 10.4000 P H Shares
2010-03-01 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 45094656 10.5300 P 44298256 10.3500 P H Shares
2010-02-26 摩根大通 JPMorgan Chase & Co. 804400 47706656 11.1400 L 46902256 10.9600 L H Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 44423556 10.3800 P 44767456 10.4600 P H Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-19 摩根大通 JPMorgan Chase & Co. 343900 47043556 10.9900 L 47387456 11.0700 L H Shares
2010-02-11 摩根大通 JPMorgan Chase & Co. 44657456 10.4300 P 44189256 10.3200 P H Shares
2010-02-11 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-11 摩根大通 JPMorgan Chase & Co. 468200 47277456 11.0400 L 46809256 10.9300 L H Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 44145456 10.3100 P 44641456 10.4300 P H Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-02-09 摩根大通 JPMorgan Chase & Co. 496000 46765456 10.9200 L 47261456 11.0400 L H Shares
2010-02-09 FMR LLC 484000 25822000 6.0300 L 25338000 5.9200 L Common Stock
2010-01-14 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 39493456 9.2200 P 40205456 9.3900 P H Shares
2010-01-14 摩根大通 JPMorgan Chase & Co. 572000 42245456 9.8700 L 42817456 10.0000 L H Shares
2010-01-07 富达国际有限公司 FIL Limited 160000 21564000 5.0400 L 21404000 4.9900 L Common Stock
2009-12-16 FMR LLC 2460000 31668000 7.4000 L 29208000 6.8200 L Common Stock
2009-12-16 西京投资管理有限公司 Atlantis Investment Management Limited 300000 47006000 10.9800 L 47306000 11.0500 L com stock
2009-12-09 西京投资管理有限公司 Atlantis Investment Management Limited 100000 47106000 11.0000 L 47006000 10.9800 L com stock
2009-12-01 富达国际有限公司 FIL Limited 112000 25692000 6.0000 L 25580000 5.9700 L Common Stock
2009-10-09 FMR LLC 108000 34250000 8.0000 L 34142000 7.9700 L Common Stock
2009-10-07 FMR LLC 340000 33926000 7.9200 L 34266000 8.0000 L Common Stock
2009-09-02 摩根大通 JPMorgan Chase & Co. 35816680 8.3700 P 36328680 8.4900 P H Shares
2009-09-02 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2009-09-02 摩根大通 JPMorgan Chase & Co. 512000 38184680 8.9200 L 38696680 9.0400 L H Shares
2009-08-31 富达国际有限公司 FIL Limited 736000 30076753 7.0300 L 29340753 6.8500 L Common Stock
2009-07-21 摩根大通 JPMorgan Chase & Co. 32985024 7.7000 P 32977866 7.7000 P H Shares
2009-07-21 摩根大通 JPMorgan Chase & Co. 0 0.0000 S 0 0.0000 S H Shares
2009-07-21 摩根大通 JPMorgan Chase & Co. 520842 33949024 7.9300 L 34469866 8.0500 L H Shares
2009-06-01 摩根大通 JPMorgan Chase & Co. 28349100 6.6200 P 30209100 7.0600 P H Shares
2009-06-01 摩根大通 JPMorgan Chase & Co. 48000 0.0100 S 48000 0.0100 S H Shares
2009-06-01 摩根大通 JPMorgan Chase & Co. 2100000 28541100 6.6700 L 30641100 7.1600 L H Shares
2009-05-26 FMR LLC 1608000 29106000 6.8000 L 30714000 7.1700 L Common Stock
2009-05-19 FMR LLC 668000 25334000 5.9200 L 26002000 6.0700 L Common Stock
2009-04-30 FMR LLC 264000 21270000 4.9700 L 21534000 5.0300 L Common Stock
2009-04-28 FMR LLC 180000 21506000 5.0200 L 21326000 4.9800 L Common Stock
2009-04-20 FMR LLC 232000 21318000 4.9800 L 21550000 5.0300 L Common Stock
2009-04-14 FMR LLC 748000 21902000 5.1200 L 21154000 4.9400 L Common Stock
2009-03-31 西京投资管理有限公司 Atlantis Investment Management Limited 200000 51384000 12.0000 L 51184000 11.9600 L Common Stock
2009-03-27 挪威中央银行 Norges Bank 1000000 24796000 5.7900 L 25796000 6.0300 L Common Stock
2009-03-16 富达国际有限公司 FIL Limited 804000 34795172 8.1300 L 33991172 7.9400 L Common Stock
2009-03-12 西京投资管理有限公司 Atlantis Investment Management Limited 96000 55724000 13.0200 L 55628000 12.9900 L Common Stock
2009-03-05 FMR LLC 644000 21342000 4.9900 L 21986000 5.1400 L Common Stock
2009-02-11 富达国际有限公司 FIL Limited 236000 34043172 7.9500 L 34279172 8.0100 L Common Stock
2009-02-04 马丁可利(控股)有限公司 Martin Currie (Holdings) Limited 452000 21492000 5.0200 L 21040000 4.9100 L Ordinary
2009-01-06 挪威中央银行 Norges Bank 0 24000000 6.9100 L 24000000 5.6100 L Common Stock
2009-01-06 Genesis Asset Managers, LLP 0 19522723 5.5700 L 19522723 4.5600 L H
2009-01-06 富达国际有限公司 FIL Limited 0 33632000 9.6800 L 33632000 7.8600 L Common Stock
2008-10-24 挪威中央银行 Norges Bank 2000000 20000000 5.7600 L 22000000 6.3300 L Common Stock
2008-09-01 挪威中央银行 Norges Bank 1908000 16000000 4.6100 L 17908000 5.1500 L Common Stock
回购日期 回购数量(股) 最高回购价(港元) 最低回购价(港元) 回购总价(港元) 平均回购价(港元)
暂无数据

认购 认沽 牛证 熊证
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
11913 威高麦银零二购A 麦格理银行 20170322 5.580 百慕大式权证 0.250 10.00000 20200218 20200212 -- 4000万份
18855 威高麦银零八购A 麦格理银行 20171117 7.880 百慕大式权证 0.275 10.00000 20200818 20200812 -- 3700万份
20197 威高麦银零六购A Macquarie Bank Limited 20190621 9.880 百慕大式权证 0.295 5.00000 20200616 20200610 19700101 3400万份
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据
窝轮代码 窝轮名称 发 行 人 发 行 日 行 使 价 形 式 发 行 价 行权比例 存续截止日 最后交易 行权截止日 最新份额
暂无数据

量化对比
扩展阅读

全部评论 2

  • 【港股威高股份涨近4% 拟分拆威高骨科科创板独立上市】此前威高股份发布公告,公司建议分拆威高骨科及其普通股于上海证券交易所科创板独立上市。于2020年6月11日,威高骨科已向上海证券交易所提交建议于科创板上市的申请。目前,公司直接及间接持有威高骨科约80.53%的股权。

  • 【港交所威高股份子公司威高骨科拟赴科创板上市】山东威高骨科材料股份有限公司(下称“威高骨科”)今日披露辅导工作总结报告,公司确定上市板块为科创板。威高骨科为港交所上市公司威高股份的子公司,后者直接持有威高骨科56.47%的股权。据了解,威高骨科是国内生产骨科材料及其制品的生产厂家,其业务涵盖骨科脊柱、创伤、关节和运动医学四大类。

阿布量化公众号二维码 abu_quant 扫一扫关注阿布量化

24小时热文

热门推荐